行情中心升级到1.1版! 官方博客
持有 大北农(002385)的基金
  报告期:2019-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510500南方中证500ETF156,918,968.09  29,663,321.00    0.33
2960007上投摩根新兴动力混合H76,819,348.64  14,521,616.00    2.53
3377240上投摩根新兴动力混合A76,819,348.64  14,521,616.00    2.53
4519019大成景阳领先混合62,422,000.00  11,800,000.00    8.03
5161810银华内需精选混合(LOF)31,740,000.00  6,000,000.00    2.12
6159928汇添富中证主要消费ETF27,772,510.58  5,250,002.00    0.86
7375010上投摩根中国优势混合27,626,496.00  5,222,400.00    2.31
8481015工银主题策略混合19,044,000.00  3,600,000.00    1.85
9159902华夏中小板ETF18,620,874.06  3,520,014.00    0.81
10512500华夏中证500ETF18,528,754.00  3,502,600.00    0.34
11090013大成竞争优势混合15,870,000.00  3,000,000.00    9.01
12000478建信中证500指数增强A15,227,794.00  2,878,600.00    0.26
13005633建信中证500指数增强C15,227,794.00  2,878,600.00    0.26
14510510广发中证500ETF14,390,387.00  2,720,300.00    0.34
15001195工银农业产业股票14,283,000.00  2,700,000.00    1.63
16000793工银高端制造股票11,638,793.50  2,200,150.00    1.84
17159922嘉实中证500ETF8,429,615.00  1,593,500.00    0.35
18510590平安中证500ETF7,794,815.00  1,473,500.00    0.35
19003634嘉实农业产业股票7,581,628.00  1,433,200.00    2.34
20005919天弘中证500ETF联接C6,662,755.00  1,259,500.00    0.33
21000962天弘中证500ETF联接A6,662,755.00  1,259,500.00    0.33
22481010工银中小盘混合6,348,000.00  1,200,000.00    1.94
23161118易方达中小板指数(LOF)6,101,184.47  1,153,343.00    0.76
24150106易方达中小板指数分级稳健6,101,184.47  1,153,343.00    0.76
25150107易方达中小板指数分级进取6,101,184.47  1,153,343.00    0.76
26004671中融核心成长混合5,918,981.00  1,118,900.00    1.63
27320003诺安先锋混合5,289,761.95  999,955.00    0.17
28150022申万菱信深证成指分级收益5,194,351.51  981,919.00    0.19
29150023申万菱信深证成指分级进取5,194,351.51  981,919.00    0.19
30159910嘉实深证基本面120ETF4,375,697.56  827,164.00    0.37
31150124建信央视财经50指数分级B3,125,797.52  590,888.00    0.26
32150123建信央视财经50指数分级A3,125,797.52  590,888.00    0.26
33168105九泰泰富定增混合2,909,235.50  549,950.00    0.93
34005526工银新生代消费混合2,697,900.00  510,000.00    0.48
35005761招商MSCI中国A股国际通指数A2,432,342.00  459,800.00    0.10
36005762招商MSCI中国A股国际通指数C2,432,342.00  459,800.00    0.10
37510580易方达中证500ETF2,372,036.00  448,400.00    0.34
38510560国寿安保中证500ETF2,293,744.00  433,600.00    0.35
39512510华泰柏瑞中证500ETF2,236,612.00  422,800.00    0.34
40164907交银中证互联网金融指数分级1,907,357.11  360,559.00    2.18
41150318交银中证互联网金融指数分级B1,907,357.11  360,559.00    2.18
42150317交银中证互联网金融指数分级A1,907,357.11  360,559.00    2.18
43159965中融央视财经50ETF1,796,484.00  339,600.00    0.27
44512380银华MSCI中国A股ETF1,676,930.00  317,000.00    0.09
45040002华安中国A股增强指数1,593,305.68  301,192.00    0.06
46487021工银优质精选混合1,560,550.00  295,000.00    1.87
47001313上投摩根智慧互联股票1,285,475.29  243,001.00    0.09
48217027招商央视财经50指数A1,198,735.16  226,604.00    0.27
49004410招商央视财经50指数C1,198,735.16  226,604.00    0.27
50502037大成中证互联网金融指数分级A1,164,567.05  220,145.00    2.16
51502036大成中证互联网金融指数分级1,164,567.05  220,145.00    2.16
52502038大成中证互联网金融指数分级B1,164,567.05  220,145.00    2.16
53501037汇添富中证500指数(LOF)C1,163,800.00  220,000.00    0.32
54501036汇添富中证500指数(LOF)A1,163,800.00  220,000.00    0.32
55001027前海开源中证大农业指数增强1,154,352.06  218,214.00    0.98
56163111申万菱信中小板指数(LOF)A1,072,367.64  202,716.00    0.74
57160616鹏华中证500指数(LOF)A1,046,362.00  197,800.00    0.34
58006938鹏华中证500指数(LOF)C1,046,362.00  197,800.00    0.34
59159935景顺长城中证500ETF998,752.00  188,800.00    0.34
60159907广发中小板300ETF969,249.67  183,223.00    0.48
61005593上投摩根创新商业模式混合917,270.13  173,397.00    0.10
62159903深成ETF848,251.50  160,350.00    0.21
63512160MSCI中国A股国际通ETF843,226.00  159,400.00    0.11
64512090易方达MSCI中国A股国际通ETF833,175.00  157,500.00    0.11
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